celltrion 068270 Algorithm Investment Report

1. Performance Analysis of Algorithm (consolidated) 068270 Date
Period 3 months 100-m won
2016.12 2017.12 2018.12 Average 2018.06 2018.09 2018.12 2019.03 2019.06 2019.09
IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con) IFRS(Con)
Sales 6,706 9,491 9,821 8,673 2,634 2,311 2,426 2,217 2,475 2,774 2,397
O-profit 2,497 5,078 3,387 3,654 1,082 736 415 774 904 1,047 752
N-income 1,805 3,862 2,536 2,734 830 547 344 630 721 802 588
O-rate 37.2 53.5 34.5 41.7 41.1 31.8 17.1 34.9 36.5 37.7 31.2
N-rate 26.9 40.7 25.8 31.1 31.5 23.7 14.2 28.4 29.1 28.9 24.4
ROE 8.2 15.9 9.6 11.2 12.2 10.2 9.2 10.3 10.6 10.8 10.5
Debt-ratio 37.4 36.3 34.5 36.1 30.6 30.9 34.5 32.5 33.2 33.9 32.1
Quick-ratio 173.6 227.7 220.0 207.1 225.1 228.4 220.0 224.4 226.4 228.4 224.5
reserve-ratio 1,643.5 1,798.9 1,974.8 1,805.7 1,974.5 1,937.6 1,974.8 1,984.6 1,988.7 1,992.7 1,967.9
EPS 1,407 3,009 1,976 2,131 647 426 268 491 602 761 458
BPS 17,136 18,950 20,516 18,867 21,293 20,628 20,516 20,602 20,379 20,158 20,760
Dividends 0 0 0 0
2019-07-19
Major
Financial
Information
Recent Annual Performance Recent quarterly performance Estimate
Average
Gap
(Indication /
stock)
Color
High price ~ 25 %
High mid ~ 8 %
Mid ~ -9 %
Low mid ~ -26 %
Low price ~ -43 %
Indication price Range Current stock price Company score
198,311 W 198,311 W 167,054 W
167,054 W 167,054 W 135,797 W Evaluation
229,568 W 229,568 W~ 198,311 W
183,000 W
41.9135,797 W 135,797 W 104,540 W
High mid
Normal
104,540 W 104,540 W 0 W
Industrial name of the company
The number of
All industries
Algorithm
Industry ranking
Total number of
listed companies
Algorithm
company ranking
Investment
opinion
Pharmaceutical 81 40 3,009 794
104,540원
135,797원
167,054원
198,311원
229,568원
High mid 183,000원
-43%
-26%
-9%
8.4%
25.4%
-50%
-40%
-30%
-20%
-10%
0.%
10.%
20.%
30.%
0W
50,000W
100,000W
150,000W
200,000W
250,000W
Low price Low mid Mid High mid High price
Indication price chart (Consolidated)
Indication price
celltrion
Gap
celltrion

2. [Price for scheduled purchasing]
Arbitrarily made
Algorithm stocks Trading Strategies (consolidated) 068270 Date
Period
Gap
(Indication /
stock)
Color
2019-07-19
3 months
Current stock price Evaluation
Stock price rise
probability score
Investment opinion Prospective purchase amount
183,000 W High mid 40.8 Normal 1,000,000 W
Suggested Purchase
Amount 327,245 W
Number of stocks
purchased 2
Indication price Range Buying / Selling Buying / Selling [Stocks]
High price 229,568 W 229,568 W~ ~ 198,311 W 25 % -83,274 W -0
High mid 198,311 W 198,311 W ~ 167,054 W 8 % -27,379 W -0
Mid 167,054 W 167,054 W ~ 135,797 W -9 % 28,515 W 0
Low mid 135,797 W 135,797 W ~ 104,540 W -26 % 84,410 W 1
low price 104,540 W 104,540 W ~ 0 W -43 % 140,304 W 1
Stock price rise
probability score
A Sector 48.7 51.6 51.4 43.5 53.9 50.5
40.8B Sector 35.4 20.0 48.8 43.5 60.8 29.2
Total average
2019.02.22 2019.03.25 2019.04.22 2019.05.22 2019.06.20 2019.07.18
42.1 35.8 50.1 45.0 57.3 39.8
22 % -44 %
2019.03.25 2019.04.22 2019.05.22 2019.06.20 2019.07.18
Total of
increase rate
Total score
A Sector 6 % -0 % -18 % 19 % -7 %
-5 % 44.0B Sector -77 % 59 % -12 % 28 % -109 %
Total average -17 % 29 % -11 %
49 52 51
44
54
51
35
20
49
44
61
29
42
36
50
45
57
40
0
10
20
30
40
50
60
70
2019.02.22 2019.03.25 2019.04.22 2019.05.22 2019.06.20 2019.07.18
Stock price rise probability score
A sector
B sector
Total average
6% -0%
-18%
19%
-7%
-77%
59%
-12%
28%
-109%
-17%
29%
-11%
22%
-44%
-150%
-100%
-50%
0%
50%
100%
2019.03.25 2019.04.22 2019.05.22 2019.06.20 2019.07.18
Increase rate of stock price rise
A sector
B sector
Total average
celltrion

3. 정보와
완전
정보
결
투자판단
있습니
위배
무단으
숙지하
Compliance notice
① The information provided by The Algorithm Company Analysis
Consulting is obtained through reliable data and information and
The Algorithm Company Analysis Program (TACAP), but its
accuracy or completeness are not guaranteed. Furthermore, it may
change over time.Therefore, we are not legally responsible for the
results of the data provided by The Algorithm Company Analysis
Consulting because of information errors or omissions.
② The Algorithm Company Analysis Consulting and all the
information provided on it site are reference materials for
investment decisions and the final responsibility of investment is
up to users utilizing this information.
③ The Algorithm Company Analysis Consulting and its site do not
do anything that violates the related laws such as discretionary
transaction.
④ Users can not reallocate and recycle the information provided by
The Algorithm Company Analysis Consulting firm let alone the
information provided by its Site.
⑤ Be sure to know about application period of this algorithm
analysis report in order to improve its accuracy.
Tel : 070 - 4667 - 5009 Email : tacac@tacac.co.kr
Homepage : tacac.co.kr Blog : tacac.blog.me
SERVICES
M&A, IPO, RECOVER, CORPORATE RESTRUCTURING, MANAGEMENT OF
TECHNOLOGY, BUSINESS STRATEGY, FAMILY BUSINESS
Request : http://tacac.co.kr/?page_id=1374
①
Consulting
The Algori
accuracy o
change ove
results of
Consulting
②
informatio
investmen
up
③
do anythin
transaction
④
The Algori
informatio
⑤
analysis re